| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10000 SHS ASCENDANT SOLUTIONS INC. | 1,270 | 2,295 |
| 250 SHS ALTRIA GROUP, INC. | 5,483 | 14,694 |
| 300 SHS WILLIAMS COMPANIES INC. | 4,600 | 7,710 |
| 225 SHS PHILIP MORRIS INTL INC | 11,246 | 20,009 |
| 1875 SHS COSI INC | 6,010 | 825 |
| 275 SHS CROWN CASTLE INT'L CORP | 2,573 | 23,774 |
| 275 SHS AMERICAN TOWER CORP | 8,212 | 26,796 |
| 500 MEMORIAL RESOURCE | 11,350 | 8,075 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEE FOR TOURNAMENT | 173 |